OTHERS
Attributes of the Financial Instrument
Category / group
3rd to 6th chart
Referential instruments
M
F
 
Further grouping
 
  • Currency
    		•
    C
  • Commodities
    		•
    T
  • Interest rate
    		•
    R
  • Indices
    		•
    I
     
    2nd, 3rd, 4th attributes
  • Not Aplicable
    		•
    X
    X
    X

    Other assets
    M
    M
     
    Further grouping
    		 
  • Currencies
    		•
    R
  • Commodities
    		•
    I
  • Escrow receipts
    		•
    E
  • Forwards
    		•
    F
  • Others
    		•
    M
     
    2nd, 3rd, 4th attributes
  • Not Aplicable
    		•
    X
    X
    X

    		 
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